TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.57M
3
+$1.22M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.13M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$807K
5
FLEX icon
Flex
FLEX
+$777K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 5.97%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.09%
+1,177
127
$307K 0.08%
24,550
-62,114
128
$301K 0.08%
18,764
+1,100
129
$260K 0.07%
13,392
-330
130
$252K 0.06%
+2,782
131
$248K 0.06%
5,180
-16,860
132
$244K 0.06%
+8,520
133
$230K 0.06%
1,308
-15
134
$200K 0.05%
+2,094
135
– –
-9,835
136
– –
-8,930
137
– –
-15,500
138
– –
-8,855
139
$0 ﹤0.01%
15,209
140
– –
-958
2 3 4 5
6